Invesco Discovery Fund R (ODINX)
99.24
+0.50
(+0.51%)
USD |
Aug 25 2026
ODINX Net Asset Value: 99.24 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 99.24 |
| August 24, 2026 | 98.74 |
| August 21, 2026 | 100.38 |
| August 20, 2026 | 99.51 |
| August 19, 2026 | 100.93 |
| August 18, 2026 | 101.99 |
| August 17, 2026 | 105.91 |
| August 14, 2026 | 104.60 |
| August 13, 2026 | 103.36 |
| August 12, 2026 | 103.54 |
| August 11, 2026 | 101.77 |
| August 10, 2026 | 101.66 |
| August 07, 2026 | 102.46 |
| August 06, 2026 | 101.30 |
| August 05, 2026 | 101.77 |
| August 04, 2026 | 102.76 |
| August 03, 2026 | 99.86 |
| July 31, 2026 | 98.13 |
| July 30, 2026 | 98.60 |
| July 29, 2026 | 94.07 |
| July 28, 2026 | 97.79 |
| July 27, 2026 | 100.57 |
| July 24, 2026 | 101.72 |
| July 23, 2026 | 103.91 |
| July 22, 2026 | 104.29 |
| Date | Value |
|---|---|
| July 21, 2026 | 105.02 |
| July 20, 2026 | 101.52 |
| July 17, 2026 | 102.00 |
| July 16, 2026 | 101.77 |
| July 15, 2026 | 104.31 |
| July 14, 2026 | 104.56 |
| July 13, 2026 | 103.16 |
| July 10, 2026 | 105.61 |
| July 09, 2026 | 107.21 |
| July 08, 2026 | 104.44 |
| July 07, 2026 | 104.51 |
| July 06, 2026 | 107.43 |
| July 02, 2026 | 106.38 |
| July 01, 2026 | 110.06 |
| June 30, 2026 | 112.85 |
| June 29, 2026 | 110.82 |
| June 26, 2026 | 109.60 |
| June 25, 2026 | 111.53 |
| June 24, 2026 | 109.40 |
| June 23, 2026 | 109.73 |
| June 22, 2026 | 112.95 |
| June 18, 2026 | 111.13 |
| June 17, 2026 | 108.45 |
| June 16, 2026 | 108.23 |
| June 15, 2026 | 110.31 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ODINX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ODINX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |